Chaoju Eye Care Holdings Limited (HKG:2219)
Hong Kong · Delayed Price · Currency is HKD 2.750
-0.010 (-0.36%)
Feb 13, 2026, 4:08 PM HKT
Chaoju Eye Care Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 172.27 | 195.08 | 228.91 | 187.75 | 161.75 | 124.14 |
Depreciation & Amortization | 142.8 | 141.76 | 121.57 | 98.11 | 82.6 | 76.61 |
Other Amortization | 2.4 | 2.4 | 1.79 | 1.26 | 0.92 | 0.64 |
Loss (Gain) From Sale of Assets | 0.07 | 0.18 | 0.87 | -0.48 | 0.04 | 0.6 |
Asset Writedown & Restructuring Costs | 43.14 | 20.39 | 33.83 | - | - | - |
Loss (Gain) From Sale of Investments | -7.53 | -3.83 | -28.3 | -20.19 | -0.04 | - |
Stock-Based Compensation | 13.05 | 16.52 | 14.44 | 2.98 | 11.36 | 9.44 |
Provision & Write-off of Bad Debts | 1.97 | 2.15 | 4.12 | -0.62 | 6.58 | 1.95 |
Other Operating Activities | -46.37 | -42.21 | -24.38 | -15.34 | 3.85 | 22.18 |
Change in Accounts Receivable | -4.74 | -20.84 | -10.74 | 13.48 | 1.3 | 7.8 |
Change in Inventory | 7.78 | 10.38 | 6.91 | -13.98 | 3.1 | -1.96 |
Change in Accounts Payable | 1.53 | -1.74 | 9.68 | 0.22 | -2.49 | -11.22 |
Change in Other Net Operating Assets | 35.09 | 34.12 | 13.85 | 20.23 | -19.56 | 18.56 |
Operating Cash Flow | 361.45 | 354.36 | 372.57 | 273.41 | 249.39 | 248.75 |
Operating Cash Flow Growth | 2.61% | -4.89% | 36.27% | 9.63% | 0.26% | 59.57% |
Capital Expenditures | -146.16 | -64.47 | -80.01 | -121.08 | -57.73 | -50.38 |
Sale of Property, Plant & Equipment | 0.55 | 0.12 | 1.51 | 0.15 | - | 0.59 |
Cash Acquisitions | -4.7 | -21.29 | -160.17 | -81.95 | - | -4.04 |
Divestitures | - | - | - | 0.99 | - | -0.03 |
Sale (Purchase) of Intangibles | -10.97 | -12.29 | -6.54 | -4.04 | -2.48 | -2.2 |
Sale (Purchase) of Real Estate | -42.17 | -42.17 | - | - | - | - |
Investment in Securities | -135.23 | 402.79 | -408.89 | -258.84 | -520 | - |
Other Investing Activities | 23.62 | -17.33 | - | - | 1.7 | 20.61 |
Investing Cash Flow | -315.07 | 245.36 | -654.1 | -464.77 | -578.51 | -35.45 |
Long-Term Debt Issued | - | 34.8 | - | - | - | 21.93 |
Short-Term Debt Repaid | - | - | - | - | - | -17.15 |
Long-Term Debt Repaid | - | -58.89 | -46.76 | -83.31 | -29.11 | -123.21 |
Total Debt Repaid | -37.62 | -58.89 | -46.76 | -83.31 | -29.11 | -140.36 |
Net Debt Issued (Repaid) | -2.82 | -24.09 | -46.76 | -83.31 | -29.11 | -118.43 |
Issuance of Common Stock | 2.12 | 4.36 | 10.73 | - | 1,392 | 116.05 |
Repurchase of Common Stock | -0.48 | -2.9 | -58.24 | -18.67 | - | - |
Common Dividends Paid | -110.27 | -221.43 | -109.75 | -62.73 | -113 | -34 |
Other Financing Activities | -1.15 | - | - | -0.72 | -63.41 | -3.23 |
Financing Cash Flow | -160.85 | -292.3 | -204.02 | -165.43 | 1,187 | -39.61 |
Foreign Exchange Rate Adjustments | 2.53 | 9.93 | 4.25 | 44.38 | -13.96 | -0.25 |
Net Cash Flow | -111.94 | 317.35 | -481.29 | -312.41 | 843.89 | 173.43 |
Free Cash Flow | 215.29 | 289.89 | 292.56 | 152.33 | 191.67 | 198.36 |
Free Cash Flow Growth | -24.75% | -0.91% | 92.06% | -20.52% | -3.38% | 66.82% |
Free Cash Flow Margin | 15.72% | 20.63% | 21.36% | 15.39% | 19.21% | 24.97% |
Free Cash Flow Per Share | 0.31 | 0.42 | 0.42 | 0.22 | 0.31 | 0.36 |
Cash Interest Paid | 10.11 | 10.35 | 11.49 | 11.47 | 10.08 | 10.59 |
Cash Income Tax Paid | 84.49 | 85.42 | 72.54 | 65.63 | 50.29 | 22.47 |
Levered Free Cash Flow | 243.54 | 245.21 | 283.69 | 108.52 | 194.82 | 157.06 |
Unlevered Free Cash Flow | 250.5 | 251.87 | 291.33 | 115.95 | 201.41 | 165.03 |
Change in Working Capital | 39.66 | 21.91 | 19.7 | 19.95 | -17.65 | 13.19 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.